Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,399 | $488 | — | — |
| Q3 2025 | 10,377 | $469 | — | — |
| Q2 2025 | 10,352 | $438 | — | — |
| Q1 2025 | 10,329 | $417 | — | — |
| Q4 2024 | 12,471 | $503 | — | — |
| Q3 2024 | 12,433 | $505 | — | — |
| Q2 2024 | 12,398 | $471 | — | — |
| Q1 2024 | 12,363 | $476 | — | — |
| Q4 2023 | 12,331 | $434 | — | — |
| Q3 2023 | 12,292 | $391 | — | — |
| Q2 2023 | 2,451 | $401 | — | — |
| Q1 2023 | 2,284 | $358 | — | — |
| Q4 2022 | 1,944 | $302 | — | — |
| Q3 2022 | 1,939 | $269 | — | — |
| Q2 2022 | 1,928 | $286 | — | — |
| Q1 2022 | 2,069 | $354 | — | — |
| Q4 2021 | 2,060 | $354 | — | — |
| Q3 2021 | 2,051 | $325 | — | — |